| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,259641 | 07/08/2025 | -16,47% | 7,38% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,656300 | 07/08/2025 | -7,69% | 11,81% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,723868 | 07/08/2025 | -16,72% | 5,78% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,228979 | 07/08/2025 | -16,04% | 10,16% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,127459 | 07/08/2025 | -16,09% | 9,83% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,645300 | 07/08/2025 | -3,43% | 27,92% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,229500 | 07/08/2025 | 6,99% | 36,04% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,495147 | 07/08/2025 | -3,31% | 28,28% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,187400 | 07/08/2025 | 3,02% | 5,02% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,181654 | 07/08/2025 | 3,18% | 5,53% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,153397 | 07/08/2025 | 3,55% | 7,48% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,942283 | 07/08/2025 | 3,64% | 7,93% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,713600 | 07/08/2025 | 3,36% | 6,78% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,710813 | 07/08/2025 | 3,53% | 7,35% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,297174 | 07/08/2025 | 3,66% | 8,07% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 45,082000 | 07/08/2025 | 11,07% | 12,97% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,708200 | 07/08/2025 | 0,36% | 6,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,146869 | 07/08/2025 | -0,84% | -5,00% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,514988 | 07/08/2025 | 0,51% | 6,99% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,055500 | 07/08/2025 | 10,57% | 10,51% | *** |
